| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 0,17% | 10,36% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,44% | 3,45% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 0,20% | 10,51% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,22% | 10,02% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 0,46% | 3,41% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,24% | 10,05% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 0,46% | 3,40% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 0,24% | 10,05% | Mayor 10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,07% | 3,41% | Entre 2% y 5% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -0,42% | 9,97% | Entre 5% y 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 0,58% | 10,08% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 0,63% | 9,88% | Entre 5% y 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 0,65% | 10,07% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 0,70% | 9,89% | Entre 5% y 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 0,66% | 10,09% | Mayor 10% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 0,71% | 9,88% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,04% | 9,59% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,09% | 9,29% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 0,05% | 9,60% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 0,10% | 9,27% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | -0,61% | 9,40% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | -0,53% | 9,11% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | -0,61% | 9,53% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | -0,55% | 9,13% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 0,01% | 9,61% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 0,06% | 9,26% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | -0,53% | 9,12% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 0,09% | 9,58% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 0,36% | 1,34% | Menor o igual 2% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,14% | 9,28% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | -0,53% | 9,24% | Entre 5% y 10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | -0,54% | 9,21% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,12% | 8,98% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 0,16% | 1,03% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | -0,07% | 8,54% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | -0,07% | 8,55% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | -0,10% | 8,60% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 0,21% | 0,97% | Menor o igual 2% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -0,33% | 8,60% | Entre 5% y 10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -0,33% | 8,59% | Entre 5% y 10% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 0,15% | 16,02% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 0,36% | 12,53% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 0,17% | 16,29% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,21% | 16,03% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,43% | 12,56% | Mayor 10% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,23% | 16,30% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 0,00% | 17,81% | Mayor 10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 0,02% | 18,06% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,16% | 12,06% | Mayor 10% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 1,22% | 12,06% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,43% | 12,87% | Mayor 10% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 1,45% | 12,83% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 0,62% | 15,15% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 0,64% | 15,41% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,69% | 15,16% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,89% | 10,48% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,71% | 15,42% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,68% | 15,16% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,90% | 10,47% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,71% | 15,42% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,70% | 15,16% | Mayor 10% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,72% | 15,43% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,09% | 12,16% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,15% | 12,17% | Mayor 10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,15% | 12,17% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,16% | 11,33% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 0,18% | 11,21% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,23% | 11,33% | Mayor 10% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 0,24% | 11,22% | Mayor 10% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,21% | 0,18% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,21% | 0,18% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,11% | 3,55% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,12% | 3,55% | Entre 2% y 5% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,03% | 9,29% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,02% | 9,30% | Entre 5% y 10% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,01% | 9,30% | Entre 5% y 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 3,00% | 29,25% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 3,02% | 29,47% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 3,10% | 29,49% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 3,01% | 29,46% | Mayor 10% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 3,09% | 29,49% | Mayor 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,01% | 7,55% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,25% | 6,26% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,20% | 6,27% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,04% | 7,54% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,20% | 6,27% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,03% | 9,34% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,09% | 9,35% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,08% | 9,34% | Entre 5% y 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,78% | 13,50% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,02% | 13,89% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,84% | 13,51% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,07% | 13,90% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 0,88% | 13,43% | Mayor 10% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,84% | 13,42% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,95% | 13,37% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 0,94% | 13,19% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 0,96% | 13,36% | Mayor 10% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 1,02% | 13,37% | Mayor 10% |
